ACH Settlement
Nine Mile Fitness
April 25, 2018
Resubmits			$0.00
Total EFT Submitted	4/25/2018		$7,588.56
Hold for Returns			$0.00
Return Items/Chargebacks			($204.16)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,330.40
First American CC		$7,552.46
PD Collections			$0.00
Collections	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,330.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,320.40
Payout	ACH	4/26/2018	$7,320.40
	CC	4/28/2018	$0.00	$7,320.40
EFT
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9M - Return/Chargebacks	4/19/2018	1	$21.49
	4/20/2018	1	$21.49
	4/23/2018	7	$161.18
9M - Return/Chargeback Totals		9	$204.16